Sit Investment Associates’s Western Asset Emerging Markets EMD Stock Holding History

Sit Investment Associates’s Portfolio EMD Stock Details EMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-333,706	Closed	-$3.84M	–	533
2016 Q3	$3.84M	Sell	333,706 -3,778	-1%	-$43.4K	0.1%	197
2016 Q2	$3.66M	Buy	337,484 +155,698	+86%	+$1.63M	0.1%	201
2016 Q1	$1.86M	Buy	181,786 +81,024	+80%	+$783K	0.03%	259
2015 Q4	$980K	Buy	100,762 +3,000	+3%	+$29.6K	0.02%	321
2015 Q3	$935K	Buy	+97,762	New	+$993K	0.02%	323

Other funds holding EMD

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Sit Investment Associates's EMD Position: Q4 2016 in Review

Sit Investment Associates sold out of Western Asset Emerging Markets (EMD) in Q4 2016, closing a stake of 333,706 shares — an estimated $3.84M sold.

Sit Investment Associates first reported a position in EMD in Q3 2015 and held it in 5 quarters. The position peaked at $3.84M in Q3 2016. 3 funds tracked by Wall St. Rank hold EMD as of Q4 2016.

Sit Investment Associates reported no remaining Western Asset Emerging Markets position as of Q4 2016 after selling out during the quarter.
Sit Investment Associates sold 333,706 Western Asset Emerging Markets shares in Q4 2016, an estimated $3.84M.
Sit Investment Associates first reported a position in Western Asset Emerging Markets in Q3 2015 and held it in 5 quarters.
Sit Investment Associates's Western Asset Emerging Markets position peaked at $3.84M in Q3 2016.
3 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q4 2016.

Based on Sit Investment Associates's 13F filing for Q4 2016, filed 19 Jan 2017.